Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$43.7M
3
+$38.9M
4
COF icon
Capital One
COF
+$31.1M
5
COIN icon
Coinbase
COIN
+$29.7M

Top Sells

1
+$111M
2
+$68.8M
3
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.49M 0.02%
53,868
+11,530
552
$7.48M 0.02%
251,662
+35,500
553
$7.47M 0.02%
12,606
-15,429
554
$7.45M 0.02%
24,158
-15,252
555
$7.12M 0.02%
174,364
-27,600
556
$6.97M 0.02%
+152,570
557
$6.9M 0.02%
164,303
-285,680
558
$6.9M 0.02%
90,933
+28,726
559
$6.89M 0.02%
71,265
+27,200
560
$6.82M 0.02%
526,369
-606,036
561
$6.72M 0.02%
143,537
-56,154
562
$6.71M 0.01%
150,010
-144,889
563
$6.71M 0.01%
15,074
-164
564
$6.7M 0.01%
107,430
-53,993
565
$6.67M 0.01%
124,164
566
$6.59M 0.01%
127,218
-96,700
567
$6.58M 0.01%
90,562
-21,588
568
$6.54M 0.01%
90,905
-44,703
569
$6.49M 0.01%
149,600
+5,200
570
$6.43M 0.01%
80,700
-129,656
571
$6.41M 0.01%
188,901
-13,700
572
$6.37M 0.01%
210,398
-15,400
573
$6.36M 0.01%
29,685
-242
574
$6.35M 0.01%
337,382
+25,300
575
$6.29M 0.01%
35,854
-11,354
21 22
23
24 25